| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,281000 | 25/11/2022 | -16,44% | -39,57% | * |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 95,234626 | 28/11/2022 | -20,21% | · | ND |
| 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 100,229100 | 22/11/2022 | -12,35% | -3,85% | ** |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 86,900029 | 28/11/2022 | -5,26% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,695490 | 27/11/2022 | 29,61% | -18,09% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,435491 | 25/11/2022 | -1,78% | -1,93% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,243883 | 28/11/2022 | -17,33% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,184430 | 28/11/2022 | -17,97% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,603000 | 16/11/2022 | -6,27% | 30,36% | **** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 221,997695 | 16/11/2022 | -6,71% | 30,18% | **** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 164,263000 | 16/11/2022 | -16,80% | 14,89% | ** |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 167,812000 | 16/11/2022 | -5,65% | 33,28% | **** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 141,738379 | 16/11/2022 | -6,09% | 33,11% | **** |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 163,030000 | 16/11/2022 | -5,74% | 32,89% | **** |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 141,953515 | 16/11/2022 | -6,16% | 32,73% | **** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 130,106000 | 16/11/2022 | -16,25% | 17,50% | ** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,412000 | 16/11/2022 | -1,22% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 115,752017 | 16/11/2022 | -1,67% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
